ScoreWhy is Ingenic Semiconductor Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.36%
- The company has been able to generate a Return on Capital Employed (avg) of 6.36% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 10 consecutive quarters
- INTEREST(HY) At CNY 0.49 MM has Grown at 158.67%
- ROCE(HY) Lowest at 2.52%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.09 times
3
With ROE of 2.93%, it has a expensive valuation with a 3.18 Price to Book Value
- Over the past year, while the stock has generated a return of 51.31%, its profits have fallen by -27.5%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ingenic Semiconductor Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ingenic Semiconductor Co., Ltd.
51.31%
1.52
59.23%
China Shanghai Composite
15.45%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.37%
EBIT Growth (5y)
36.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.37
Tax Ratio
11.43%
Dividend Payout Ratio
13.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.36%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
Price to Book Value
3.18
EV to EBIT
150.03
EV to EBITDA
83.37
EV to Capital Employed
4.66
EV to Sales
7.93
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
3.11%
ROE (Latest)
2.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 702.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40.35 %
CASH AND EQV(HY)
Highest at CNY 10,068.91 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.42 times
-28What is not working for the Company
INTEREST(HY)
At CNY 0.49 MM has Grown at 158.67%
ROCE(HY)
Lowest at 2.52%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.09 times
INTEREST COVERAGE RATIO(Q)
Lowest at 5,579.97
RAW MATERIAL COST(Y)
Grown by 11.42% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 11.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.99 %
PRE-TAX PROFIT(Q)
Lowest at CNY 46.79 MM
NET PROFIT(Q)
Lowest at CNY 41.11 MM
EPS(Q)
Lowest at CNY 0.08
Here's what is working for Ingenic Semiconductor Co., Ltd.
Operating Cash Flow
Highest at CNY 702.44 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -40.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 10,068.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ingenic Semiconductor Co., Ltd.
Interest
At CNY 0.49 MM has Grown at 158.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 5,579.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 46.79 MM has Fallen at -54.55%
over average net sales of the previous four periods of CNY 102.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 41.11 MM has Fallen at -55.2%
over average net sales of the previous four periods of CNY 91.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1.09 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 11.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 46.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 41.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 11.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.75 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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